Goldgroup Mining Inc (GORO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 573 | 779 | 47 | 986 | 296 |
| Income taxes - deferred | 199 | 27 | -1,149 | N/A | N/A |
| Accounts receivable | -661 | N/A | N/A | N/A | -84 |
| Other Working Capital | -754 | -1,106 | -769 | 857 | -55 |
| Other Operating Activity | -127 | -1,244 | -2,151 | -3,655 | 1,148 |
| Operating Cash Flow | $-770 | $-1,544 | $-4,021 | $-1,813 | $1,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,045 | -2,320 | -1,845 | -2,860 | -498 |
| Net Acquisitions | N/A | 0 | 23,300 | 1,067 | -551 |
| Purchase Of Investment | -4,000 | -3,086 | 658 | -2,893 | -465 |
| Sale Of Investment | 0 | 1,657 | -1,658 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,903 | 0 |
| Investing Cash Flow | $-7,045 | $-3,749 | $20,455 | $-783 | $-1,514 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | N/A | N/A | -450 |
| Common Stock Issued | 39,772 | 3,157 | 125 | 5,799 | 0 |
| Common Stock Repurchased | N/A | 0 | 0 | -441 | 0 |
| Other Financing Activity | 0 | 0 | -3,379 | -1,067 | 0 |
| Financing Cash Flow | $39,772 | $3,157 | $-3,254 | $4,290 | $-450 |
| Exchange Rate Effect | 0 | 0 | 0 | 64 | -6 |
| Beginning Cash Position | 12,654 | 14,790 | 1,610 | 1,618 | 2,282 |
| End Cash Position | 44,611 | 12,654 | 14,790 | 1,610 | 1,618 |
| Net Cash Flow | $31,957 | $-2,136 | $13,180 | $1,695 | $-658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -770 | -1,544 | -4,021 | -1,813 | 1,306 |
| Capital Expenditure | -3,045 | -2,320 | -1,845 | -2,860 | -498 |
| Free Cash Flow | -3,815 | -3,864 | -5,867 | -4,672 | 808 |